INKOGNITO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30914015
Toftevej 5, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -16.00 | -15.00 | -9.00 | -14.65 |
| EBIT | -11.00 | -16.00 | -15.00 | -9.00 | -14.65 |
| Other financial income | 376.00 | 7.00 | 10.00 | 16.00 | 33.89 |
| Other financial expenses | - 124.00 | - 114.00 | -99.00 | - 130.00 | - 530.27 |
| Reduction non-current investment assets | - 532.00 | -1 008.00 | - 193.86 | ||
| Net income from associates (fin.) | 656.00 | 849.00 | 587.00 | 380.00 | 1 250.00 |
| Pre-tax profit | 365.00 | 726.00 | 483.00 | - 751.00 | 545.11 |
| Income taxes | 13.00 | 24.00 | 22.00 | 21.00 | 28.37 |
| Net earnings | 378.00 | 750.00 | 505.00 | - 730.00 | 573.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 368.00 | 3 217.00 | 2 804.00 | 1 796.00 | 1 601.81 |
| Investments total | 3 368.00 | 3 217.00 | 2 804.00 | 1 796.00 | 1 601.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 333.00 | 392.00 | 769.00 | 113.63 | |
| Current deferred tax assets | 105.00 | 315.00 | 120.00 | 299.00 | 376.30 |
| Short term receivables total | 105.00 | 648.00 | 512.00 | 1 068.00 | 489.93 |
| Cash and bank deposits | 14.00 | 2.00 | 5.00 | 11.90 | |
| Cash and cash equivalents | 14.00 | 2.00 | 5.00 | 11.90 | |
| Balance sheet total (assets) | 3 487.00 | 3 865.00 | 3 318.00 | 2 869.00 | 2 103.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 462.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | -1 478.00 | - 423.00 | - 398.00 | 107.00 | - 873.13 |
| Profit of the financial year | 378.00 | 750.00 | 505.00 | - 730.00 | 573.48 |
| Shareholders equity total | 362.00 | 697.00 | 927.00 | - 253.00 | 70.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 023.00 | 2 763.00 | 1 991.00 | 2 746.00 | 1 712.40 |
| Short-term deferred tax liabilities | 70.00 | 286.00 | 81.00 | 225.00 | 288.56 |
| Other non-interest bearing current liabilities | 32.00 | 119.00 | 319.00 | 151.00 | 32.31 |
| Current liabilities total | 3 125.00 | 3 168.00 | 2 391.00 | 3 122.00 | 2 033.28 |
| Balance sheet total (liabilities) | 3 487.00 | 3 865.00 | 3 318.00 | 2 869.00 | 2 103.64 |
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